13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2012-09-30, filed 2015-02-13, with 831 holding rows worth $1,288,413,000.
- Accession
- 0001143565-15-000015
- Filer
- CIK 1143565
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, 831 entries on the cover page, a total value of $1,288,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,413,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,000 | $393,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $392,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,900 | $385,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 26,000 | $385,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 15,000 | $381,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,600 | $380,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,750 | $379,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,400 | $378,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 27,400 | $374,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,000 | $374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,608 | $371,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $370,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,292 | $370,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,000 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $369,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 13,000 | $366,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,000 | $364,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,000 | $360,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 27,230 | $358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,342 | $356,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,000 | $356,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,554 | $355,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,300 | $355,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,000 | $350,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,000 | $348,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $344,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,000 | $344,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 46,368 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,300 | $339,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,952 | $338,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,200 | $333,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,000 | $332,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,520 | $331,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,500 | $328,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,600 | $323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,850 | $318,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,617 | $316,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,500 | $307,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $305,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,051 | $304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,131 | $302,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50,000 | $302,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 36,000 | $297,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 24,000 | $293,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,000 | $291,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 28,000 | $291,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,000 | $282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,635 | $280,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,500 | $277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,350 | $269,000 | thousands by filing date | |
| MOLYCORP INC $0.055 PFD | 608753208 | PREFERRED | 6,000 | $269,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,636 | $264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,014 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $258,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,515 | $257,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,040 | $257,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,000 | $257,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,572 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,444 | $241,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,627 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,754 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,400 | $233,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 28,000 | $233,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,000 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,599 | $220,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,485 | $220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,644 | $213,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,264 | $208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,144 | $200,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,949 | $197,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,378 | $196,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,334 | $195,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,500 | $181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,211 | $179,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,192 | $179,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,036 | $179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,534 | $177,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,635 | $176,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,000 | $175,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,479 | $172,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,926 | $167,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,063 | $164,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,955 | $163,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,656 | $159,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,479 | $157,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,931 | $156,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 13,000 | $152,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,860 | $151,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 30,000 | $151,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,121 | $150,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,900 | $149,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 54,972 | $142,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,595 | $140,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,847 | $139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,040 | $132,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 4,501 | $132,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,929 | $131,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 38,000 | $131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,642 | $130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 406 | $129,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,794 | $129,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,225 | $128,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,647 | $127,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 6,000 | $125,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,805 | $120,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,815 | $119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,355 | $116,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,152 | $115,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,159 | $114,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,826 | $113,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,552 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,894 | $110,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,300 | $110,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,421 | $109,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,744 | $105,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 847 | $104,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,027 | $102,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,000 | $102,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,300 | $100,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,000 | $96,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,854 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,012 | $90,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $86,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,541 | $86,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,139 | $84,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,873 | $84,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,970 | $83,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,500 | $81,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,111 | $81,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,431 | $74,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,376 | $71,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 875 | $70,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,834 | $67,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 10,000 | $66,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 671 | $65,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,041 | $65,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,565 | $63,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,045 | $63,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,900 | $62,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,000 | $61,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,411 | $61,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,200 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57,818 | $58,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 7,591 | $57,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,951 | $57,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,079 | $55,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 970 | $54,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,500 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,529 | $52,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $52,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,867 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,098 | $51,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,500 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 849 | $46,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 504 | $46,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 3,537 | $45,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,410 | $44,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,089 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $40,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,300 | $37,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $34,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 6,500 | $33,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,246 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $27,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,200 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 459 | $24,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,008 | $24,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 693 | $24,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 468 | $24,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $23,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,500 | $23,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 297 | $23,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 504 | $22,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,700 | $22,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,300 | $22,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 423 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 639 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135 | $19,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,700 | $19,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 315 | $17,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,100 | $17,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,035 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 189 | $15,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 333 | $15,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,818 | $15,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 207 | $14,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,016 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 279 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,300 | $13,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 486 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 216 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 387 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 477 | $12,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 207 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 189 | $11,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,260 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 144 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 306 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 567 | $11,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 702 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $10,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 369 | $10,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 81 | $10,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 180 | $10,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 252 | $10,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 306 | $10,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 549 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 279 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 180 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 450 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 260 | $9,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 324 | $9,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 216 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 252 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 198 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,197 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 198 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 459 | $8,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 144 | $8,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 306 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 441 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 351 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 90 | $7,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 117 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 126 | $7,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 198 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 441 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 135 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 153 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 135 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 216 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 200 | $6,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 27 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 153 | $6,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 81 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 612 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 315 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 243 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 270 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90 | $5,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 45 | $5,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 108 | $5,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 963 | $5,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 3,000 | $5,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 99 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 117 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 531 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 99 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 108 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,000 | $4,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 450 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 117 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 63 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 72 | $4,000 | thousands by filing date | |
| SEARS HOLDING RGH | 812350114 | COM | 1,541 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 216 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 243 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 45 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 108 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 90 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 207 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 81 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 135 | $3,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 414 | $3,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 45 | $3,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 414 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 162 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 144 | $2,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 43 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 153 | $2,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 63 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M112 | RIGHT 99/99/9999 | 143 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000015 | this filing | 2015-02-13 | acceptance time not in the bulk data set |